Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
September 30, 2024 33.19M
June 30, 2024 27.96M
March 31, 2024 21.03M
December 31, 2023 162.17M
September 30, 2023 -1.48M
June 30, 2023 30.77M
March 31, 2023 321.65M
December 31, 2022 21.01M
September 30, 2022 68.63M
June 30, 2022 28.16M
March 31, 2022 0.029M
December 31, 2021 21.89M
Date Value
September 30, 2021 0.072M
June 30, 2021 1.692M
March 31, 2021 0.216M
December 31, 2020 -0.312M
September 30, 2020 158.29M
June 30, 2020 -0.065M
March 31, 2020 0.009M
December 31, 2019 88.38M
September 30, 2019 0.488M
June 30, 2019 18.84M
March 31, 2019 0.00

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-1.48M
Minimum
Sep 2023
321.65M
Maximum
Mar 2023
49.16M
Average
21.46M
Median

Cash from Financing (Quarterly) Benchmarks

Cash from Financing (Quarterly) Related Metrics